HA

Homestead Advisers Portfolio holdings

AUM $3.78B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27M
3
+$7.21M
4
TJX icon
TJX Companies
TJX
+$4.32M
5
DE icon
Deere & Co
DE
+$4.19M

Top Sells

1
+$78.4M
2
+$48.9M
3
+$33.1M
4
MRK icon
Merck
MRK
+$27.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Sector Composition

1 Healthcare 23.66%
2 Financials 19.63%
3 Technology 15.26%
4 Industrials 15.03%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,583
102
– –
-68,238
103
– –
-7,561
1 2 3 4
5